@AlwaysLearning2
Performance 2026
5.63%0.00-5.63%
3.13%
August 2026
-4.02%
July 2026
-1.49%
June 2026
0.31%
May 2026
1.74%
April 2026
-5.63%
March 2026
0.11%
February 2026
0.14%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-5.85%
3.13%
-4.02%
-1.49%
0.31%
1.74%
-5.63%
0.11%
0.14%
2026
20.26%
1.20%
-0.32%
1.76%
2.56%
1.87%
1.47%
4.34%
7.14%
0.25%
-5.23%
-0.85%
4.95%
2025
8.82%
-2.48%
3.99%
-1.68%
1.63%
1.25%
0.35%
-0.61%
4.69%
-0.56%
1.38%
0.86%
-0.09%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.6% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.04%
Weekly Max. Drawdown-3.37%
Yearly Max. Drawdown-11.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
42 Total Trades (12M)
34.54% Avg. Profit
-32.33% Avg. Loss
47.62% Profitable Trades
Frequently Traded
Additional Stats
255.53
Trades Per Week
11 Months Avg. Holdings time
1/3/24 Active since
53.70% Profitable weeks
Copiers (12M)
0
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